Company Overview
Snug Interiors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 January 2011, so this is a well established company. Snug Interiors Limited has been in business for 15 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

London Road, Rake, Nr. Petersfield, Hampshire, GU33 7PQ
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Companies House Data
Company NameSNUG INTERIORS LIMITED
Company Number07486556
Registered Office AddressLondon Road
 Rake
 GU33 7PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
CHARLOTTE NICKLEBY LTD19 Sep 2012
Directors & Members
Nicholas Smith - Director
(British, 42 years old, born August 1984)
Appointed 10 January 2011
 Active
Stephen Smith - Director
(English, 71 years old, born March 1955)
Appointed 14 September 2012
 Active
Shona Smith - Director
(British, 67 years old, born August 1959)
Appointed 14 September 2012
 Active
Charlotte Symondson - Director
(British, 40 years old, born June 1986)
Appointed 10 January 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Smith
CHICHESTER GRAIN FARMERS LIMITED
FOREST HEAT ENERGY LTD
Stephen Smith
FOREST HEAT ENERGY LTD
S & S MARDEN LIMITED
Shona Smith
S & S MARDEN LIMITED
WOODMANCOTE CONTRACTORS LIMITED
Charlotte Symondson
SIMON HORN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 12,260 12,260 16,947
Current Assets 280,916 280,916 287,260
Creditors Due Within One Year 179,298 179,298 224,648
Working Cap 101,618 101,618 62,612
Total Assets Less Current Liabilities 113,878 113,878 79,559
Long-term Liabilities 2,329 2,329 3,220
Net Assets 111,549 111,549 76,339
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 111,549 111,549 76,339
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 5.6%
Stocks Inventory - - -
Debtors 1.9% 1.9% 3.3%
Cash Bank In Hand 75.0% 75.0% 73.8%
Current Assets 95.8% 95.8% 94.4%
Creditors Due Within One Year 61.2% 61.2% 73.8%
Net Current Assets Liabilities 34.7% 34.7% 20.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.0% 38.0% 25.1%
Capital Employed - - -
Total Assets Less Current Liabilities 38.8% 38.8% 26.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Apr-2022 30-Apr-2021
Assets 293,176 293,176 304,207
Debt 181,627 181,627 227,868
Net Assets/Debt 111,549 111,549 76,339

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 June 2025 with no updates
Previous accounting period shortened from 30 April 2025 to 30 November 2024
Change of details for Miss Charlotte Louise Smith as a person with significant control on 20 October 2017
Confirmation statement made on 30 June 2024 with no updates
Confirmation statement made on 30 June 2023 with no updates
Confirmation statement made on 30 June 2022 with no updates
Director's details changed for Mr Stephen Smith on 28 June 2022
Director's details changed for Mr Nicholas Edward Peter Smith on 28 June 2022
Confirmation statement made on 30 June 2021 with updates
Confirmation statement made on 30 June 2020 with updates
Confirmation statement made on 30 June 2019 with updates
Confirmation statement made on 30 June 2018 with updates
Director's details changed for Miss Charlotte Louise Smith on 5 February 2018
Confirmation statement made on 30 June 2017 with updates
Confirmation statement made on 30 June 2016 with updates
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